Verisk Analytics Inc (VRSK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 908,300 | 957,500 | 614,400 | 954,300 | 666,300 |
| Depreciation Amortization | 349,800 | 308,500 | 282,900 | 341,100 | 385,000 |
| Income taxes - deferred | 41,300 | -20,700 | 52,700 | -261,000 | 49,800 |
| Accounts receivable | -1,300 | -116,600 | -83,000 | -57,700 | -29,700 |
| Other Working Capital | 36,100 | -83,200 | -73,400 | -23,500 | -153,200 |
| Other Operating Activity | 101,800 | 98,500 | 267,100 | 105,800 | 237,500 |
| Operating Cash Flow | $1,436,000 | $1,144,000 | $1,060,700 | $1,059,000 | $1,155,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,500 | 112,300 | -2,200 | -46,000 | -23,600 |
| PPE Investments | -244,100 | -223,900 | -230,000 | 798,600 | -268,400 |
| Net Acquisitions | -107,500 | -13,200 | 2,979,300 | -451,200 | -299,000 |
| Other Investing Activity | 0 | 0 | -600 | 0 | -1,000 |
| Investing Cash Flow | $-358,100 | $-124,800 | $2,746,500 | $301,400 | $-592,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,497,900 | N/A | -1,265,000 | 780,000 | 560,000 |
| Debt Issued | 698,300 | 590,200 | 495,200 | N/A | N/A |
| Debt Repayment | N/A | -396,400 | N/A | N/A | -450,000 |
| Common Stock Issued | 56,900 | 124,800 | 141,900 | 132,500 | 84,300 |
| Common Stock Repurchased | -631,600 | -1,075,200 | -2,799,800 | -1,662,500 | -475,000 |
| Dividend Paid | -251,100 | -221,300 | -196,800 | -195,200 | -188,200 |
| Other Financing Activity | -575,200 | -50,600 | -162,000 | -385,000 | -30,000 |
| Financing Cash Flow | $795,200 | $-1,028,500 | $-3,786,500 | $-1,330,200 | $-498,900 |
| Exchange Rate Effect | 13,900 | -2,200 | -10,700 | -17,800 | -3,300 |
| Beginning Cash Position | 291,200 | 302,700 | 292,700 | 280,300 | 218,800 |
| End Cash Position | 2,178,200 | 291,200 | 302,700 | 292,700 | 280,300 |
| Net Cash Flow | $1,887,000 | $-11,500 | $10,000 | $12,400 | $61,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,436,000 | 1,144,000 | 1,060,700 | 1,059,000 | 1,155,700 |
| Capital Expenditure | -244,100 | -223,900 | -230,000 | -274,700 | -268,400 |
| Free Cash Flow | 1,191,900 | 920,100 | 830,700 | 784,300 | 887,300 |